MU Investments Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-380
| Closed | -$35K | – | 117 |
|
|
2017
Q4 | $35K | Sell |
380
-200
| -34% | -$18.4K | 0.02% | 63 |
|
|
2017
Q3 | $53K | Sell |
580
-140
| -19% | -$12.8K | 0.04% | 56 |
|
|
2017
Q2 | $63K | Sell |
720
-300
| -29% | -$26.3K | 0.05% | 58 |
|
|
2017
Q1 | $92K | Sell |
1,020
-30
| -3% | -$2.71K | 0.07% | 49 |
|
|
2016
Q4 | $89K | Sell |
1,050
-630
| -38% | -$53.4K | 0.07% | 56 |
|
|
2016
Q3 | $148K | Sell |
1,680
-1,650
| -50% | -$145K | 0.11% | 48 |
|
|
2016
Q2 | $279K | Sell |
3,330
-2,200
| -40% | -$184K | 0.19% | 48 |
|
|
2016
Q1 | $457K | Sell |
5,530
-200
| -3% | -$16.5K | 0.29% | 48 |
|
|
2015
Q4 | $458K | Sell |
5,730
-5,600
| -49% | -$448K | 0.27% | 54 |
|
|
2015
Q3 | $819K | Sell |
11,330
-100
| -0.9% | -$7.23K | 0.44% | 41 |
|
|
2015
Q2 | $895K | Sell |
11,430
-350
| -3% | -$27.4K | 0.43% | 41 |
|
|
2015
Q1 | $974K | Sell |
11,780
-790
| -6% | -$65.3K | 0.45% | 44 |
|
|
2014
Q4 | $1.18M | Hold |
12,570
| – | – | 0.51% | 42 |
|
|
2014
Q3 | $1.06M | Sell |
12,570
-1,350
| -10% | -$114K | 0.52% | 38 |
|
|
2014
Q2 | $1.1M | Sell |
13,920
-800
| -5% | -$63.2K | 0.5% | 40 |
|
|
2014
Q1 | $1.17M | Sell |
14,720
-2,030
| -12% | -$162K | 0.54% | 37 |
|
|
2013
Q4 | $1.37M | Buy |
16,750
+34
| +0.2% | +$2.78K | 0.59% | 37 |
|
|
2013
Q3 | $1.29M | Sell |
16,716
-4,700
| -22% | -$363K | 0.62% | 37 |
|
|
2013
Q2 | $1.66M | Buy |
+21,416
| New | +$1.66M | 0.7% | 35 |
|